Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.300 | 48.500 | 120,000 | 47.163 | 110,000 | 0.311 | ||
12/03/2025 | 0.275 | 47.750 | 0 | 47.131 | ||||
11/03/2025 | 0.275 | 47.400 | 20,000 | 48.042 | 20,000 | 0.255 | ||
10/03/2025 | 0.260 | 47.200 | 10,000 | 47.114 | 10,000 | 0.255 | ||
07/03/2025 | 0.270 | 47.650 | 495,000 | 46.174 | 470,000 | 0.279 | 25,000 | 0.290 |
06/03/2025 | 0.255 | 47.000 | 305,000 | 46.631 | 190,000 | 0.250 | 115,000 | 0.242 |
05/03/2025 | 0.246 | 46.550 | 1,870,000 | 46.993 | 1,000,000 | 0.244 | 870,000 | 0.235 |
04/03/2025 | 0.211 | 45.100 | 0 | 47.671 | ||||
03/03/2025 | 0.213 | 45.200 | 4,235,000 | 47.426 | 2,125,000 | 0.208 | 2,110,000 | 0.208 |
28/02/2025 | 0.223 | 45.500 | 750,000 | 47.087 | 370,000 | 0.224 | 380,000 | 0.233 |
27/02/2025 | 0.245 | 46.550 | 2,175,000 | 45.953 | 1,050,000 | 0.239 | 1,125,000 | 0.233 |
26/02/2025 | 0.221 | 45.750 | 1,320,000 | 45.870 | 990,000 | 0.232 | 330,000 | 0.221 |
25/02/2025 | 0.183 | 44.050 | 530,000 | 46.728 | 150,000 | 0.182 | 380,000 | 0.189 |
24/02/2025 | 0.197 | 44.600 | 180,000 | 46.500 | 20,000 | 0.215 | 160,000 | 0.196 |
21/02/2025 | 0.205 | 44.800 | 395,000 | 46.315 | 140,000 | 0.201 | 255,000 | 0.205 |
20/02/2025 | 0.214 | 44.600 | 560,000 | 47.639 | 560,000 | 0.211 | ||
19/02/2025 | 0.218 | 44.750 | 600,000 | 47.462 | 600,000 | 0.216 | ||
18/02/2025 | 0.215 | 45.000 | 105,000 | 46.356 | 105,000 | 0.214 | ||
17/02/2025 | 0.193 | 44.050 | 2,645,000 | 46.674 | 1,125,000 | 0.196 | 1,520,000 | 0.195 |
14/02/2025 | 0.222 | 45.250 | 640,000 | 45.775 | 320,000 | 0.207 | 320,000 | 0.208 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 16:21 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |